Barry Male Voice Choir
Statement of Income and Excpendlture for year ended 31st December 2023
Income
Outgoings
Operational
2022
£9,950.69 Subs
£474.00 Friend5 Subs
Grants
£2,620.CK) Weddings
£1,223.00 Xmas Meal
Gift Aid Rebate
£5,420.36 Engagements
£960.00 Bonus ball
£841.00 Misc Sales
£1,539.$0 Donations
£339.81 Social Events
£67.44 Misc Receipts
Travel
£23,435.80 TOTALS
2023
£9,336.00
£420.00
£660.(K)
£890.IX)
£1,168.54
£3,020.61
£8.689.34
£953.39
£65.IX)
£1,655.21
£1.834.03
£239.15
£735.00
£29.666.27
2022
2023
£11,465.00 Music Team
£13.234.00
£1,901.￿ Hall Fees
£1,655.00
£11,862.50 Travel
£2,172.47
£237.84 Music Copies
£602.12
£1.642.19 Chrismas Meal
£1,356.00
£75.00 Visting MD
£200.00
£1,782.62 Equipment
£786.85
Misc Purchases
£1,296.48
£785.(X) Donations
£1,652.40
£3,505.78 Concerts
£1.875.75
£62.(X) Recruitment Expenses
£855.77
£652.00 Licences/lnsurance
£475.00
Transfer to ReseNe Alc £ 4,020.00
£30,181.84
£34,504.71
Dlfference
4515.57
Non Operatlonal
Unlforni
£200.00 Jacket Deposlt
450.(KJ
50.(X) Jacket Refunds
150.tX)
Trlps
£9,966.00 Payments in
£ 15,405.65
£ 11,862.50 Payments out
£ 10,953.39
Total Income
£ 45.521.92
Total Outgoings
£ 41,285.23
Balances
Current A/C openin8 balance
Operational Income
Operational Outgoin8S
Non operatlonal Income
Non operational Outgoings
Current Alc Balance as at 31112123
Reserve A/c Opening balance as at 01101123
Tansfer from Current Alc
Interest
Reserve Alc Balance at ' 3111212023
£10,905.71
£29,666.27
£30,181.84
£15,855.65
£11,103.39
£15,142.40
£7,628.19
£4,020.00
£120.52
£11,768.71
Based on the informatioin presented to me
l Julie Green certify that these are a true set
of accounts for the year ended 31st December 2023
Jo I, ) 24.